Bleakley Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,112 shares of IJS stock, worth $214,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,112

Previous 2,055 2.77%

Holding current value

$214,346

Previous $221 Million 3.71%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$104.59 - $118.05 $5,961 - $6,728	57 Added 2.77%	2,112 $229 Million
Q3 2024 Oct 16, 2024	BUY	$95.81 - $109.03 $196,889 - $224,056	2,055 New	2,055 $221 Million
Q1 2024 May 08, 2024	SELL	$95.88 - $102.78 $11,505 - $12,333	-120 Reduced 5.45%	2,081 $214 Million
Q4 2023 Jan 25, 2024	SELL	$82.1 - $104.53 $97,699 - $124,390	-1,190 Reduced 35.09%	2,201 $227 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $174,053 - $200,228	-1,986 Reduced 36.94%	3,391 $303 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $691,610 - $754,541	-7,896 Reduced 59.49%	5,377 $511 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $708,961 - $850,561	-7,982 Reduced 37.55%	13,273 $1.24 Billion
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $1.8 Million - $2.08 Million	21,255 New	21,255 $1.94 Billion

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History